Anic Equity¶
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Total return since start: 0.547 %¶
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Equity now: -----------------------------> 47263.76 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45865.77 Kr¶
PnL: ---------------------------------------> -1022.8 Kr¶
DD now: ---------------------------------> -2.809 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 09:22:57.906757'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -0.160000 | 3105.000000 | 178.000000 | 6.080000 | 2927.000000 |
| HEBA B | 70 | 0.000000 | 2772.000000 | 136.000000 | 5.160000 | 2636.000010 |
| HMS Networks | 2 | -2.380000 | 772.000000 | 99.000000 | 14.710000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.430000 | 3498.560000 | 44.560000 | 1.290000 | 3453.999992 |
| MedCap | 2 | -0.220000 | 462.000000 | 41.000000 | 9.740000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.210000 | 390.600000 | 35.600000 | 10.030000 | 355.000000 |
| SAAB B | 8 | -1.020000 | 3408.000000 | 31.000000 | 0.920000 | 3377.000000 |
| Corem Property Group B | 59 | 0.200000 | 600.030000 | 23.030000 | 3.990000 | 576.999999 |
| Resurs Holding | 22 | 0.220000 | 595.100000 | 21.100000 | 3.680000 | 573.999998 |
| AcadeMedia | 12 | -0.290000 | 576.960000 | 19.960000 | 3.580000 | 557.000004 |
| Norva24 Group | 16 | 1.270000 | 560.960000 | 17.960000 | 3.310000 | 543.000000 |
| Eastnine | 4 | 0.790000 | 508.000000 | 17.000000 | 3.460000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.180000 | 576.450000 | 14.450000 | 2.570000 | 562.000005 |
| Swedbank A | 3 | 0.420000 | 578.250000 | 14.250000 | 2.530000 | 564.000000 |
| Intrum | 4 | -0.880000 | 540.000000 | 13.000000 | 2.470000 | 527.000000 |
| OEM International B | 7 | -1.030000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Securitas B | 6 | 0.310000 | 577.920000 | 7.920000 | 1.390000 | 570.000000 |
| Creaspac SPAC | 6 | 0.310000 | 582.600000 | 5.600000 | 0.970000 | 577.000002 |
| Karnov Group | 9 | 0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.490000 | 247.920000 | 1.920000 | 0.780000 | 246.000000 |
| Coor Service Management Hold. | 8 | -0.600000 | 532.400000 | 0.400000 | 0.080000 | 532.000000 |
| Handelsbanken A | 5 | 0.140000 | 540.750000 | -5.250000 | -0.960000 | 546.000000 |
| Boozt | 12 | -1.510000 | 1646.400000 | -7.600000 | -0.460000 | 1653.999996 |
| Midsona B | 63 | 1.000000 | 573.930000 | -9.070000 | -1.560000 | 582.999984 |
| Essity B | 2 | 0.070000 | 549.600000 | -24.400000 | -4.250000 | 574.000000 |
| CTEK | 13 | -4.460000 | 507.000000 | -27.000000 | -5.060000 | 533.999999 |
| International Petroleum Corp. | 5 | 2.080000 | 563.500000 | -31.070000 | -5.230000 | 594.565215 |
| Essity A | 4 | 0.550000 | 1104.000000 | -45.000000 | -3.920000 | 1149.000000 |
| Vivesto | 1368 | -1.230000 | 547.200000 | -65.800000 | -10.730000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.470000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.550000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Beijer Electronics Group | 26 | -0.370000 | 2792.400000 | -178.600000 | -6.010000 | 2971.000006 |
| OX2 | 18 | -0.950000 | 1404.900000 | -259.100000 | -15.570000 | 1663.999992 |
| Axfood | 13 | 0.220000 | 3476.200000 | -279.800000 | -7.450000 | 3756.000001 |
| Ovzon | 52 | -0.940000 | 2750.800000 | -611.200000 | -18.180000 | 3361.999992 |
| TOTAL | 45867.230000 | -1021.340000 | -2.80624% | 46888.564618 |
Updated:¶
'2023-01-27 09:22:05.960835'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
